Fullerton Fund Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
10,269
+430
| +4% | +$335K | 0.32% | 38 |
|
|
2025
Q1 | $8.13M | Sell |
9,839
-21,363
| -68% | -$17.6M | 0.52% | 37 |
|
|
2024
Q4 | $24.1M | Sell |
31,202
-4,828
| -13% | -$3.73M | 0.84% | 29 |
|
|
2024
Q3 | $31.9M | Sell |
36,030
-17,471
| -33% | -$15.5M | 1.34% | 28 |
|
|
2024
Q2 | $48.4M | Sell |
53,501
-685
| -1% | -$620K | 2.17% | 14 |
|
|
2024
Q1 | $42.2M | Buy |
54,186
+3,514
| +7% | +$2.73M | 2% | 13 |
|
|
2023
Q4 | $29.5M | Sell |
50,672
-17,701
| -26% | -$10.3M | 1.72% | 17 |
|
|
2023
Q3 | $36.7M | Buy |
68,373
+11,261
| +20% | +$6.05M | 2.57% | 14 |
|
|
2023
Q2 | $26.8M | Sell |
57,112
-11,815
| -17% | -$5.54M | 1.87% | 17 |
|
|
2023
Q1 | $23.7M | Sell |
68,927
-39,688
| -37% | -$13.6M | 1.8% | 22 |
|
|
2022
Q4 | $39.7M | Sell |
108,615
-22,664
| -17% | -$8.29M | 2.96% | 14 |
|
|
2022
Q3 | $42.4M | Buy |
+131,279
| New | +$42.4M | 3.16% | 14 |
|